| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSMT 2021-4 (USD 716m) | Flagstar Bancorp Inc | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-17 | IYI | 74.290 | 20.22 | - | - | QQQ | DDD | - | 66.00% | - | Qylwk | - | - | 95d | 95 | 2.50% | 2.482% | 781.91077 | | S-21 | UWR | 13.400 | 2.84 | - | - | OOO | LLL | - | 5.50% | - | Uxzxa | - | - | <2-20>-<2-26> wv AB 2.5 IWY | <2-26> zz BI 2.5 CKZ | 2.50% | 2.290% | 456.44420 | | S-1 | XGQ | 627.341 | 9.27 | - | - | LLL | YYY | - | 92.00% | - | Vuffh | - | - | <2-00>-<2-08> gb SZ 2.5 HKB | <2-08> ow QA 2.5 QIP | 2.50% | 2.165% | 583.69000 | | Z-5 | WNH | 372.250 | 9.42 | - | - | CCC | KKK | - | 61.00% | - | Lqxgo | - | - | <1-26>-<2-00> nm OR 2.5 TKF | <2-00> ny ID 2.5 VKG | 2.50% | 1.497% | 293.58675 |
Tranche Comments S-1: Registration: 144I Psxa;
Z-5: Registration: 144B Uvvc;
J-17: Registration: 144A Gnvf;
S-21: Registration: 144P Wmjz; |
|
